GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
-2.27%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$3.23B
AUM Growth
-$236M
(-6.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$112M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$32.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
Micron Technology
MU
|
$14.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$60.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$27.9M |
| 5 |
DocuSign
DOCU
|
$19.8M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Veralto
VLTO
$26.2B
| $211K | 0.01% |
2,164
-11
| -0.5% | -$1.07K |
|
352
Autodesk
ADSK
$67.3B
| $209K | 0.01% |
800
+18
| +2% | +$4.71K |
|
353
Innoviva
INVA
$1.32B
| $205K | 0.01% |
11,324
-573
| -5% | -$10.4K |
|
354
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $202K | 0.01% |
1,607
+5
| +0.3% | +$630 |
|
355
Elevance Health
ELV
$70.5B
| $201K | 0.01% |
+462
| New | +$201K |
|
356
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $200K | 0.01% |
+3,298
| New | +$200K |
|
357
Amicus Therapeutics
FOLD
$2.44B
| $189K | 0.01% |
23,210
-1,060
| -4% | -$8.65K |
|
|
CRF
358
Cornerstone Total Return Fund
CRF
$1.21B
| $188K | 0.01% |
26,766
+699
| +3% | +$4.92K |
|
359
Digimarc
DMRC
$170M
| $170K | 0.01% |
+13,271
| New | +$170K |
|
360
Equinox Gold
EQX
$7.05B
| $147K | ﹤0.01% |
+21,400
| New | +$147K |
|
361
Iovance Biotherapeutics
IOVA
$778M
| $107K | ﹤0.01% |
32,167
-1,458
| -4% | -$4.86K |
|
362
Aurora
AUR
$10.3B
| $74K | ﹤0.01% |
11,000
+1,000
| +10% | +$6.73K |
|
363
Ironwood Pharmaceuticals
IRWD
$184M
| $60.3K | ﹤0.01% |
40,994
-1,681
| -4% | -$2.47K |
|
|
UROY
364
Uranium Royalty Corp
UROY
$432M
| $52.8K | ﹤0.01% |
+30,000
| New | +$52.8K |
|
365
Ribbon Communications
RBBN
$735M
| $39.3K | ﹤0.01% |
10,030
| – | – |
|
366
ImmunityBio
IBRX
$2.2B
| $30.1K | ﹤0.01% |
10,000
| – | – |
|
367
Lucid Motors
LCID
$4.76B
| $26.6K | ﹤0.01% |
+1,100
| New | +$26.6K |
|
368
Mersana Therapeutics
MRSN
$34.2M
| $4.84K | ﹤0.01% |
563
-37
| -6% | -$318 |
|
369
Agilent Technologies
A
$35.7B
| – | – |
-93,386
| Closed | -$12.5M |
|
370
Ares Capital
ARCC
$15.8B
| – | – |
-17,625
| Closed | -$386K |
|
|
AWP
371
abrdn Global Premier Properties Fund
AWP
$344M
| – | – |
-10,149
| Closed | -$39.2K |
|
372
Brookfield Asset Management
BAM
$93.2B
| – | – |
-3,742
| Closed | -$203K |
|
373
Booking.com
BKNG
$179B
| – | – |
-42
| Closed | -$208K |
|
374
Brookfield
BN
$97.8B
| – | – |
-7,703
| Closed | -$443K |
|
375
CACI
CACI
$10B
| – | – |
-500
| Closed | -$202K |
|